Bray Capital Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES TR	CORE S&P SCP ETF	464287804	46	500	SH		SOLE		0	0	500
ISHARES TR	CORE S&P500 ETF	464287200	4,285	11,301	SH		SOLE		0	0	11,301
ISHARES TR	RUSSELL 2000 ETF	464287655	12,083	71,346	SH		SOLE		0	0	71,346
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,396	6,351	SH		SOLE		0	0	6,351
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,412	48,649	SH		SOLE		0	0	48,649
AGILENT TECHNOLOGIES INC	COM	00846U101	3	25	SH		SOLE		0	0	25
ADOBE SYSTEMS INCORPORATED	COM	00724F101	919	2,510	SH		SOLE		0	0	2,510
AMERICAN INTL GROUP INC	COM NEW	026874784	41	810	SH		SOLE		0	0	810
AMAZON COM INC	COM	023135106	7,818	73,608	SH		SOLE		0	0	73,608
BRISTOL-MYERS SQUIBB CO	COM	110122108	395	5,126	SH		SOLE		0	0	5,126
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26	97	SH		SOLE		0	0	97
EMERSON ELEC CO	COM	291011104	22	275	SH		SOLE		0	0	275
ERICSSON	ADR B SEK 10	294821608	45	6,075	SH		SOLE		0	0	6,075
BOEING CO	COM	097023105	184	1,346	SH		SOLE		0	0	1,346
INVESCO QQQ TR	UNIT SER 1	46090E103	28	99	SH		SOLE		0	0	99
AMGEN INC	COM	031162100	4,427	18,197	SH		SOLE		0	0	18,197
ABBOTT LABS	COM	002824100	356	3,272	SH		SOLE		0	0	3,272
ALTRIA GROUP INC	COM	02209S103	29	695	SH		SOLE		0	0	695
FEDEX CORP	COM	31428X106	1,588	7,005	SH		SOLE		0	0	7,005
GSK PLC	SPONSORED ADR	37733W105	19	435	SH		SOLE		0	0	435
INTEL CORP	COM	458140100	38	1,023	SH		SOLE		0	0	1,023
ILLINOIS TOOL WKS INC	COM	452308109	313	1,720	SH		SOLE		0	0	1,720
QUALCOMM INC	COM	747525103	29	228	SH		SOLE		0	0	228
DISNEY WALT CO	COM	254687106	1,361	14,418	SH		SOLE		0	0	14,418
HONEYWELL INTL INC	COM	438516106	524	3,014	SH		SOLE		0	0	3,014
SHERWIN WILLIAMS CO	COM	824348106	24	105	SH		SOLE		0	0	105
US BANCORP DEL	COM NEW	902973304	2,778	60,372	SH		SOLE		0	0	60,372
JOHNSON & JOHNSON	COM	478160104	5,010	28,223	SH		SOLE		0	0	28,223
MEDTRONIC PLC	SHS	G5960L103	3,155	35,154	SH		SOLE		0	0	35,154
PFIZER INC	COM	717081103	1,018	19,420	SH		SOLE		0	0	19,420
ISHARES TR	MSCI EAFE ETF	464287465	4,550	72,816	SH		SOLE		0	0	72,816
CHEVRON CORP NEW	COM	166764100	828	5,719	SH		SOLE		0	0	5,719
MICROSOFT CORP	COM	594918104	8,471	32,984	SH		SOLE		0	0	32,984
UNITED PARCEL SERVICE INC	CL B	911312106	355	1,947	SH		SOLE		0	0	1,947
AT&T INC	COM	00206R102	120	5,719	SH		SOLE		0	0	5,719
PRUDENTIAL FINL INC	COM	744320102	997	10,417	SH		SOLE		0	0	10,417
TRUIST FINL CORP	COM	89832Q109	2,946	62,120	SH		SOLE		0	0	62,120
CISCO SYS INC	COM	17275R102	63	1,487	SH		SOLE		0	0	1,487
INTERNATIONAL BUSINESS MACHS	COM	459200101	43	303	SH		SOLE		0	0	303
COCA COLA CO	COM	191216100	1,027	16,322	SH		SOLE		0	0	16,322
LOCKHEED MARTIN CORP	COM	539830109	170	395	SH		SOLE		0	0	395
PEPSICO INC	COM	713448108	1,068	6,408	SH		SOLE		0	0	6,408
PPG INDS INC	COM	693506107	229	1,999	SH		SOLE		0	0	1,999
STRYKER CORPORATION	COM	863667101	10	50	SH		SOLE		0	0	50
VERIZON COMMUNICATIONS INC	COM	92343V104	834	16,426	SH		SOLE		0	0	16,426
SPDR SER TR	DJ REIT ETF	78464A607	1,341	14,102	SH		SOLE		0	0	14,102
ISHARES TR	U.S. BAS MTL ETF	464287838	665	5,650	SH		SOLE		0	0	5,650
ISHARES TR	U.S. ENERGY ETF	464287796	4	100	SH		SOLE		0	0	100
ISHARES TR	US INDUSTRIALS	464287754	1,809	20,524	SH		SOLE		0	0	20,524
ISHARES TR	U.S. TECH ETF	464287721	142	1,772	SH		SOLE		0	0	1,772
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,442	33,182	SH		SOLE		0	0	33,182
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,737	38,280	SH		SOLE		0	0	38,280
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,925	61,202	SH		SOLE		0	0	61,202
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,669	19,108	SH		SOLE		0	0	19,108
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	329	2,588	SH		SOLE		0	0	2,588
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,858	25,742	SH		SOLE		0	0	25,742
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,045	39,338	SH		SOLE		0	0	39,338
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,074	15,088	SH		SOLE		0	0	15,088
ISHARES TR	ISHARES BIOTECH	464287556	2,192	18,639	SH		SOLE		0	0	18,639
DEERE & CO	COM	244199105	1,578	5,270	SH		SOLE		0	0	5,270
BK OF AMERICA CORP	COM	060505104	82	2,620	SH		SOLE		0	0	2,620
STARBUCKS CORP	COM	855244109	3,318	43,430	SH		SOLE		0	0	43,430
ANALOG DEVICES INC	COM	032654105	70	478	SH		SOLE		0	0	478
EXXON MOBIL CORP	COM	30231G102	1,458	17,024	SH		SOLE		0	0	17,024
APPLIED MATLS INC	COM	038222105	12	129	SH		SOLE		0	0	129
UNILEVER PLC	SPON ADR NEW	904767704	11	250	SH		SOLE		0	0	250
ASTRAZENECA PLC	SPONSORED ADR	046353108	562	8,500	SH		SOLE		0	0	8,500
TEXAS INSTRS INC	COM	882508104	15	100	SH		SOLE		0	0	100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,017	12,438	SH		SOLE		0	0	12,438
TARGET CORP	COM	87612E106	152	1,074	SH		SOLE		0	0	1,074
CAPITAL ONE FINL CORP	COM	14040H105	32	305	SH		SOLE		0	0	305
COSTCO WHSL CORP NEW	COM	22160K105	5,055	10,548	SH		SOLE		0	0	10,548
LILLY ELI & CO	COM	532457108	2,446	7,545	SH		SOLE		0	0	7,545
CVS HEALTH CORP	COM	126650100	58	630	SH		SOLE		0	0	630
DOMINION ENERGY INC	COM	25746U109	107	1,336	SH		SOLE		0	0	1,336
STATE STR CORP	COM	857477103	78	1,265	SH		SOLE		0	0	1,265
MCKESSON CORP	COM	58155Q103	1,085	3,327	SH		SOLE		0	0	3,327
MERCK & CO INC	COM	58933Y105	4,099	44,963	SH		SOLE		0	0	44,963
NOVARTIS AG	SPONSORED ADR	66987V109	39	467	SH		SOLE		0	0	467
RAYMOND JAMES FINL INC	COM	754730109	27	300	SH		SOLE		0	0	300
PROCTER AND GAMBLE CO	COM	742718109	1,924	13,384	SH		SOLE		0	0	13,384
GENERAL ELECTRIC CO	COM NEW	369604301	12	187	SH		SOLE		0	0	187
KIMBERLY-CLARK CORP	COM	494368103	137	1,010	SH		SOLE		0	0	1,010
GILEAD SCIENCES INC	COM	375558103	12	189	SH		SOLE		0	0	189
HOME DEPOT INC	COM	437076102	210	766	SH		SOLE		0	0	766
MCDONALDS CORP	COM	580135101	3,482	14,103	SH		SOLE		0	0	14,103
NIKE INC	CL B	654106103	220	2,150	SH		SOLE		0	0	2,150
JPMORGAN CHASE & CO	COM	46625H100	6,253	55,525	SH		SOLE		0	0	55,525
MONDELEZ INTL INC	CL A	609207105	29	475	SH		SOLE		0	0	475
BOOKING HOLDINGS INC	COM	09857L108	226	129	SH		SOLE		0	0	129
WELLS FARGO CO NEW	COM	949746101	382	9,765	SH		SOLE		0	0	9,765
ISHARES TR	1 3 YR TREAS BD	464287457	24	295	SH		SOLE		0	0	295
ISHARES TR	7-10 YR TRSY BD	464287440	23	225	SH		SOLE		0	0	225
ISHARES TR	20 YR TR BD ETF	464287432	22	190	SH		SOLE		0	0	190
CORNING INC	COM	219350105	150	4,750	SH		SOLE		0	0	4,750
FISERV INC	COM	337738108	1,164	13,081	SH		SOLE		0	0	13,081
FORD MTR CO DEL	COM	345370860	116	10,399	SH		SOLE		0	0	10,399
UNITEDHEALTH GROUP INC	COM	91324P102	5,790	11,273	SH		SOLE		0	0	11,273
SOUTHWEST AIRLS CO	COM	844741108	70	1,929	SH		SOLE		0	0	1,929
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,135	11,292	SH		SOLE		0	0	11,292
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,947	41,065	SH		SOLE		0	0	41,065
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	19	160	SH		SOLE		0	0	160
3M CO	COM	88579Y101	772	5,964	SH		SOLE		0	0	5,964
COMCAST CORP NEW	CL A	20030N101	27	700	SH		SOLE		0	0	700
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	110	584	SH		SOLE		0	0	584
WASTE MGMT INC DEL	COM	94106L109	187	1,225	SH		SOLE		0	0	1,225
SMUCKER J M CO	COM NEW	832696405	12	90	SH		SOLE		0	0	90
O-I GLASS INC	COM	67098H104	62	4,403	SH		SOLE		0	0	4,403
HUNTINGTON BANCSHARES INC	COM	446150104	152	12,664	SH		SOLE		0	0	12,664
NEXTERA ENERGY INC	COM	65339F101	325	4,195	SH		SOLE		0	0	4,195
DUKE ENERGY CORP NEW	COM NEW	26441C204	566	5,280	SH		SOLE		0	0	5,280
CONOCOPHILLIPS	COM	20825C104	345	3,846	SH		SOLE		0	0	3,846
CSX CORP	COM	126408103	208	7,155	SH		SOLE		0	0	7,155
APPLE INC	COM	037833100	9,391	68,690	SH		SOLE		0	0	68,690
LAM RESEARCH CORP	COM	512807108	1,105	2,592	SH		SOLE		0	0	2,592
CATERPILLAR INC	COM	149123101	39	218	SH		SOLE		0	0	218
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,056	5,700	SH		SOLE		0	0	5,700
KINDER MORGAN INC DEL	COM	49456B101	62	3,690	SH		SOLE		0	0	3,690
ISHARES TR	MSCI EMG MKT ETF	464287234	43	1,080	SH		SOLE		0	0	1,080
ELECTRONIC ARTS INC	COM	285512109	13	110	SH		SOLE		0	0	110
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13	110	SH		SOLE		0	0	110
CHUBB LIMITED	COM	H1467J104	88	446	SH		SOLE		0	0	446
AMERICAN EXPRESS CO	COM	025816109	15	108	SH		SOLE		0	0	108
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,366	16,706	SH		SOLE		0	0	16,706
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7	101	SH		SOLE		0	0	101
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,935	70,477	SH		SOLE		0	0	70,477
PAYCHEX INC	COM	704326107	3,398	29,841	SH		SOLE		0	0	29,841
PNC FINL SVCS GROUP INC	COM	693475105	26	167	SH		SOLE		0	0	167
OREILLY AUTOMOTIVE INC	COM	67103H107	32	50	SH		SOLE		0	0	50
NETFLIX INC	COM	64110L106	1	3	SH		SOLE		0	0	3
ISHARES TR	CORE US AGGBD ET	464287226	122	1,200	SH		SOLE		0	0	1,200
BIOGEN INC	COM	09062X103	5	25	SH		SOLE		0	0	25
ISHARES TR	SELECT DIVID ETF	464287168	100	848	SH		SOLE		0	0	848
CARNIVAL CORP	COMMON STOCK	143658300	36	4,122	SH		SOLE		0	0	4,122
CLOROX CO DEL	COM	189054109	39	275	SH		SOLE		0	0	275
ACTIVISION BLIZZARD INC	COM	00507V109	1,137	14,605	SH		SOLE		0	0	14,605
CONSOLIDATED EDISON INC	COM	209115104	550	5,784	SH		SOLE		0	0	5,784
NVIDIA CORPORATION	COM	67066G104	3,916	25,831	SH		SOLE		0	0	25,831
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,107	3,930	SH		SOLE		0	0	3,930
BHP GROUP LTD	SPONSORED ADS	088606108	30	535	SH		SOLE		0	0	535
TRAVELERS COMPANIES INC	COM	89417E109	101	596	SH		SOLE		0	0	596
NUCOR CORP	COM	670346105	152	1,454	SH		SOLE		0	0	1,454
MONSTER BEVERAGE CORP NEW	COM	61174X109	71	765	SH		SOLE		0	0	765
CHURCH & DWIGHT CO INC	COM	171340102	433	4,675	SH		SOLE		0	0	4,675
SANOFI	SPONSORED ADR	80105N105	204	4,075	SH		SOLE		0	0	4,075
CUMMINS INC	COM	231021106	97	500	SH		SOLE		0	0	500
ENTERPRISE PRODS PARTNERS L	COM	293792107	7	300	SH		SOLE		0	0	300
METLIFE INC	COM	59156R108	44	700	SH		SOLE		0	0	700
ALPHABET INC	CAP STK CL A	02079K305	8,898	4,083	SH		SOLE		0	0	4,083
SPDR GOLD TR	GOLD SHS	78463V107	1,621	9,620	SH		SOLE		0	0	9,620
WEC ENERGY GROUP INC	COM	92939U106	160	1,592	SH		SOLE		0	0	1,592
VANGUARD WORLD FDS	ENERGY ETF	92204A306	466	4,685	SH		SOLE		0	0	4,685
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	269	1,142	SH		SOLE		0	0	1,142
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	542	5,946	SH		SOLE		0	0	5,946
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	96	597	SH		SOLE		0	0	597
TORONTO DOMINION BK ONT	COM NEW	891160509	10	150	SH		SOLE		0	0	150
BLACKROCK INC	COM	09247X101	129	211	SH		SOLE		0	0	211
CANADIAN NATL RY CO	COM	136375102	292	2,600	SH		SOLE		0	0	2,600
SHELL PLC	SPON ADS	780259305	102	1,950	SH		SOLE		0	0	1,950
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,656	37,794	SH		SOLE		0	0	37,794
FASTENAL CO	COM	311900104	17	348	SH		SOLE		0	0	348
VANGUARD INDEX FDS	GROWTH ETF	922908736	84	379	SH		SOLE		0	0	379
GARMIN LTD	SHS	H2906T109	79	800	SH		SOLE		0	0	800
OSHKOSH CORP	COM	688239201	99	1,200	SH		SOLE		0	0	1,200
AMERIPRISE FINL INC	COM	03076C106	36	150	SH		SOLE		0	0	150
ISHARES TR	MICRO-CAP ETF	464288869	34	324	SH		SOLE		0	0	324
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,183	41,230	SH		SOLE		0	0	41,230
PARKER-HANNIFIN CORP	COM	701094104	18	75	SH		SOLE		0	0	75
SPDR SER TR	S&P DIVID ETF	78464A763	71	600	SH		SOLE		0	0	600
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	970	21,808	SH		SOLE		0	0	21,808
ISHARES GOLD TR	ISHARES NEW	464285204	4	125	SH		SOLE		0	0	125
ISHARES TR	EAFE VALUE ETF	464288877	2	53	SH		SOLE		0	0	53
SALESFORCE INC	COM	79466L302	3,372	20,430	SH		SOLE		0	0	20,430
ENBRIDGE INC	COM	29250N105	284	6,710	SH		SOLE		0	0	6,710
ROYAL BK CDA	COM	780087102	247	2,550	SH		SOLE		0	0	2,550
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,621	4,964	SH		SOLE		0	0	4,964
ISHARES SILVER TR	ISHARES	46428Q109	11	600	SH		SOLE		0	0	600
SPDR SER TR	S&P BIOTECH	78464A870	961	12,940	SH		SOLE		0	0	12,940
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	372	1,635	SH		SOLE		0	0	1,635
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	806	4,935	SH		SOLE		0	0	4,935
MASTERCARD INCORPORATED	CL A	57636Q104	1,061	3,362	SH		SOLE		0	0	3,362
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	215	4,070	SH		SOLE		0	0	4,070
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,998	44,500	SH		SOLE		0	0	44,500
BANK MONTREAL QUE	COM	063671101	77	800	SH		SOLE		0	0	800
FARMERS NATIONAL BANC CORP	COM	309627107	119	7,900	SH		SOLE		0	0	7,900
DARLING INGREDIENTS INC	COM	237266101	964	16,125	SH		SOLE		0	0	16,125
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	36	210	SH		SOLE		0	0	210
CF INDS HLDGS INC	COM	125269100	1,226	14,299	SH		SOLE		0	0	14,299
VIASAT INC	COM	92552V100	3	100	SH		SOLE		0	0	100
ISHARES TR	ISHS 1-5YR INVS	464288646	15,269	302,060	SH		SOLE		0	0	302,060
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	48	625	SH		SOLE		0	0	625
ISHARES TR	10-20 YR TRS ETF	464288653	21	175	SH		SOLE		0	0	175
FIRST SOLAR INC	COM	336433107	6	85	SH		SOLE		0	0	85
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4	192	SH		SOLE		0	0	192
ISHARES TR	3 7 YR TREAS BD	464288661	24	200	SH		SOLE		0	0	200
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	124	1,224	SH		SOLE		0	0	1,224
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	8,475	207,722	SH		SOLE		0	0	207,722
ISHARES TR	NATIONAL MUN ETF	464288414	36	335	SH		SOLE		0	0	335
ISHARES TR	ISHS 5-10YR INVT	464288638	420	8,235	SH		SOLE		0	0	8,235
ISHARES TR	INTRM GOV CR ETF	464288612	4	35	SH		SOLE		0	0	35
ISHARES TR	CRE U S REIT ETF	464288521	16	305	SH		SOLE		0	0	305
VISA INC	COM CL A	92826C839	5,007	25,430	SH		SOLE		0	0	25,430
PHILIP MORRIS INTL INC	COM	718172109	39	400	SH		SOLE		0	0	400
SPDR SER TR	PORTFOLIO S&P500	78464A854	12	260	SH		SOLE		0	0	260
ULTA BEAUTY INC	COM	90384S303	67	175	SH		SOLE		0	0	175
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	10	950	SH		SOLE		0	0	950
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,107	25,585	SH		SOLE		0	0	25,585
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6	65	SH		SOLE		0	0	65
WARNER BROS DISCOVERY INC	COM SER A	934423104	19	1,381	SH		SOLE		0	0	1,381
ISHARES TR	SHRT NAT MUN ETF	464288158	5,471	52,270	SH		SOLE		0	0	52,270
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,066	13,317	SH		SOLE		0	0	13,317
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	61	1,350	SH		SOLE		0	0	1,350
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	24,975	327,504	SH		SOLE		0	0	327,504
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,407	23,900	SH		SOLE		0	0	23,900
SPDR SER TR	PORTFOLIO SHORT	78464A474	2	60	SH		SOLE		0	0	60
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	751	18,190	SH		SOLE		0	0	18,190
TESLA INC	COM	88160R101	494	733	SH		SOLE		0	0	733
KKR & CO INC	COM	48251W104	1,152	24,889	SH		SOLE		0	0	24,889
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,602	7,502	SH		SOLE		0	0	7,502
VANGUARD STAR FDS	VG TL INTL STK F	921909768	12	242	SH		SOLE		0	0	242
MARATHON PETE CORP	COM	56585A102	1,585	19,284	SH		SOLE		0	0	19,284
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	45	750	SH		SOLE		0	0	750
PHILLIPS 66	COM	718546104	201	2,447	SH		SOLE		0	0	2,447
SPLUNK INC	COM	848637104	547	6,185	SH		SOLE		0	0	6,185
META PLATFORMS INC	CL A	30303M102	3,607	22,368	SH		SOLE		0	0	22,368
PALO ALTO NETWORKS INC	COM	697435105	5,523	11,182	SH		SOLE		0	0	11,182
WORKDAY INC	CL A	98138H101	2,245	16,081	SH		SOLE		0	0	16,081
ISHARES INC	CORE MSCI EMKT	46434G103	6,683	136,226	SH		SOLE		0	0	136,226
ISHARES TR	CORE MSCI EAFE	46432F842	4,454	75,690	SH		SOLE		0	0	75,690
ABBVIE INC	COM	00287Y109	784	5,116	SH		SOLE		0	0	5,116
ZOETIS INC	CL A	98978V103	47	276	SH		SOLE		0	0	276
VEEVA SYS INC	CL A COM	922475108	526	2,654	SH		SOLE		0	0	2,654
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	80	4,100	SH		SOLE		0	0	4,100
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,112	24,600	SH		SOLE		0	0	24,600
ISHARES TR	0-5YR INVT GR CP	46434V100	567	11,695	SH		SOLE		0	0	11,695
TWITTER INC	COM	90184L102	15	400	SH		SOLE		0	0	400
ISHARES TR	BLACKROCK ULTRA	46434V878	1,390	27,785	SH		SOLE		0	0	27,785
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,308	29,305	SH		SOLE		0	0	29,305
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	452	11,015	SH		SOLE		0	0	11,015
ALPHABET INC	CAP STK CL C	02079K107	2,413	1,103	SH		SOLE		0	0	1,103
ARISTA NETWORKS INC	COM	040413106	84	900	SH		SOLE		0	0	900
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	125	1,100	SH		SOLE		0	0	1,100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	34	1,605	SH		SOLE		0	0	1,605
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	35	1,665	SH		SOLE		0	0	1,665
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	281	10,340	SH		SOLE		0	0	10,340
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	155	3,810	SH		SOLE		0	0	3,810
PAYPAL HLDGS INC	COM	70450Y103	2,593	37,121	SH		SOLE		0	0	37,121
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	591	11,845	SH		SOLE		0	0	11,845
BLOCK INC	CL A	852234103	347	5,650	SH		SOLE		0	0	5,650
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	32	1,575	SH		SOLE		0	0	1,575
VIEWRAY INC	COM	92672L107	37	13,990	SH		SOLE		0	0	13,990
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	10	165	SH		SOLE		0	0	165
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	0	23	SH		SOLE		0	0	23
DUPONT DE NEMOURS INC	COM	26614N102	116	2,079	SH		SOLE		0	0	2,079
ISHARES INC	MSCI EMRG CHN	46434G764	23	475	SH		SOLE		0	0	475
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,431	26,364	SH		SOLE		0	0	26,364
HYRECAR INC	COM	44916T107	0	815	SH		SOLE		0	0	815
TILRAY BRANDS INC	COM CL 2	88688T100	1	190	SH		SOLE		0	0	190
DOW INC	COM	260557103	68	1,322	SH		SOLE		0	0	1,322
LYFT INC	CL A COM	55087P104	2	150	SH		SOLE		0	0	150
UBER TECHNOLOGIES INC	COM	90353T100	551	26,934	SH		SOLE		0	0	26,934
CARRIER GLOBAL CORPORATION	COM	14448C104	25	700	SH		SOLE		0	0	700
OTIS WORLDWIDE CORP	COM	68902V107	25	350	SH		SOLE		0	0	350
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	18	487	SH		SOLE		0	0	487
CELULARITY INC	COM CL A	151190105	3	1,000	SH		SOLE		0	0	1,000
TMC THE METALS COMPANY INC	COM	87261Y106	1	1,000	SH		SOLE		0	0	1,000
AMERICAN WELL CORP	CL A	03044L105	842	195,020	SH		SOLE		0	0	195,020
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	385	23,350	SH		SOLE		0	0	23,350
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	10,433	212,050	SH		SOLE		0	0	212,050
COGNITION THERAPEUTICS INC	COM	19243B102	5	2,250	SH		SOLE		0	0	2,250
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	10	SH		SOLE		0	0	10